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CherimoyaAnalytics ApS — Credit Rating and Financial Key Figures
CVR number: 42815772
Victor Bendix Gade 7, 2100 København Ø
info@cherimoyaanalytics.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 428.20 | 1 593.97 | 376.39 | 1 903.79 |
| Employee benefit expenses | - 660.94 | - 669.38 | - 405.12 | - 844.67 |
| Other operating expenses | -62.48 | -51.53 | ||
| EBIT | 704.78 | 873.07 | -28.73 | 1 059.12 |
| Other financial income | 2.67 | 10.62 | 4.25 | 4.27 |
| Pre-tax profit | 707.45 | 883.69 | -24.47 | 1 063.39 |
| Income taxes | - 155.96 | - 195.16 | 4.75 | - 236.17 |
| Net earnings | 551.49 | 688.52 | -19.72 | 827.22 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 065.72 | |||
| Current other receivables | 1.02 | |||
| Current deferred tax assets | 4.75 | |||
| Short term receivables total | 1.02 | 4.75 | 1 065.72 | |
| Other current investments | 302.67 | 92.21 | 21.74 | |
| Cash and bank deposits | 451.01 | 1 360.12 | 1 129.74 | 1 115.23 |
| Cash and cash equivalents | 753.68 | 1 452.32 | 1 151.48 | 1 115.23 |
| Balance sheet total (assets) | 754.70 | 1 452.32 | 1 156.23 | 2 180.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | ||
| Other reserves | -57.20 | -58.90 | ||
| Retained earnings | 494.29 | 1 123.92 | 1 099.44 | |
| Profit of the financial year | 551.49 | 688.52 | -19.72 | 827.22 |
| Shareholders equity total | 591.49 | 1 222.82 | 1 144.20 | 1 966.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.17 | |||
| Current owed to participating | 1.68 | |||
| Short-term deferred tax liabilities | 155.96 | 195.16 | ||
| Other non-interest bearing current liabilities | 7.24 | 34.34 | 12.04 | 207.43 |
| Current liabilities total | 163.20 | 229.50 | 12.04 | 214.29 |
| Balance sheet total (liabilities) | 754.70 | 1 452.32 | 1 156.23 | 2 180.95 |
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